Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.123618 0.148884 0.177166 0.211045 0.250394 0.294520 0.347606
2025-03-23 0.079371 0.110465 0.149635 0.202021 0.269591 0.353091 0.463266
2025-03-30 0.053199 0.085339 0.130698 0.197908 0.293183 0.421354 0.604300
2025-04-06 0.036528 0.067342 0.115832 0.194862 0.316857 0.493681 0.763706
2025-04-13 0.026020 0.054875 0.105212 0.194755 0.343928 0.574714 0.948136
2025-04-20 0.018805 0.045236 0.096127 0.194349 0.369726 0.657277 1.146730
2025-04-27 0.014935 0.040465 0.094111 0.205212 0.415566 0.777515 1.419697
2025-05-04 0.011381 0.034847 0.088690 0.208211 0.447683 0.879055 1.674763
2025-05-11 0.008334 0.028998 0.080885 0.204349 0.465861 0.958285 1.900998
2025-05-18 0.005462 0.022037 0.068120 0.186510 0.452816 0.978502 2.025015
2025-05-25 0.004038 0.018565 0.062663 0.183509 0.469195 1.055237 2.259210
2025-06-01 0.002768 0.014756 0.054851 0.172660 0.466243 1.093201 2.423908
2025-06-08 0.001770 0.011209 0.046442 0.158253 0.453278 1.110988 2.555902
2025-06-15 0.001329 0.009717 0.043925 0.159299 0.477528 1.210712 2.864078
2025-06-22 0.001002 0.008476 0.041751 0.160798 0.503370 1.317563 3.199110
2025-06-29 0.000744 0.007332 0.039407 0.161135 0.526358 1.421112 3.538381
2025-07-06 0.000561 0.006435 0.037617 0.162764 0.553195 1.536919 3.915914
2025-07-13 0.000417 0.005610 0.035707 0.163437 0.577536 1.649830 4.298214
2025-07-20 0.000352 0.005354 0.036338 0.173427 0.630636 1.838476 4.867640
2025-07-27 0.000270 0.004793 0.035165 0.176400 0.663460 1.980682 5.343643
2025-08-03 0.000190 0.004061 0.032627 0.173276 0.677084 2.076008 5.719524
2025-08-10 0.000109 0.003032 0.027567 0.157944 0.648850 2.059494 5.829345
2025-08-17 0.000075 0.002573 0.025661 0.155417 0.661941 2.153643 6.213744